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Ccfhb Limited

04806131

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BOSTON HOUSE GROVE BUSINESS PARK, WANTAGE, OX12 9FF
Incorporated 20/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities
94990
Activities of other membership organisations

Officers

Mr Alexander William Martin Mitchell

director · Since 20/06/2003

CONSULTANT

BRITISH · UNITED KINGDOM · Age 75

Also on 4 other boards

Henry David William South

director · Since 02/11/2016

INSURANCE BROKER

BRITISH · ENGLAND · Age 32

Miss Susan Elizabeth Dixon

director · Since 02/11/2016

HEAD OF CLIENT SERVICES

BRITISH · ENGLAND · Age 38

Flurry May Cecil Wright

director · Since 02/11/2016

FINANCIAL SALES

BRITISH · ENGLAND · Age 36

Webb Teasdale Accountancy Ltd

secretary · Since 14/03/2019

Also on 1 other board

Dr Simon Matthew Kingston

director · Since 25/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Henry Robertson

director · Since 01/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 29

Ms Emma Rose Restall

director · Since 01/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 34

CompanyRankvs 513+ SIC 93290 peers
83

Financial strength80th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 41.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£50k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£37k

Current Liabilities

£900

Fixed Assets

£465

Debtors

£2k

Profit After Tax

-£5k

8avg. employees

Tax at Year End(2018)

Corp tax£28

Balance Sheet

Assets less current liabilities£37k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202541.23+£0
202446.25+£0
202339.23+£0
202245.23+£0
202141.45+£0
202071.93+£0
201970.40+£0
201845.56

Derived from filed accounts. Not audited figures.